9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $420K | 0.08% |
3,817
-599
| -14% | -$65.9K |
|
202
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $418K | 0.08% |
35,722
-1,511
| -4% | -$17.7K |
|
203
3M
MMM
$82.7B
| $417K | 0.08% |
4,740
+1,035
| +28% | +$91K |
|
204
Analog Devices
ADI
$122B
| $414K | 0.08% |
2,099
+37
| +2% | +$7.3K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $414K | 0.08% |
1,952
-86
| -4% | -$18.2K |
|
206
ConocoPhillips
COP
$116B
| $412K | 0.08% |
4,152
-101
| -2% | -$10K |
|
207
ServiceNow
NOW
$190B
| $410K | 0.08% |
883
-3
| -0.3% | -$1.39K |
|
208
Zoetis
ZTS
$67.9B
| $410K | 0.08% |
2,463
-8
| -0.3% | -$1.33K |
|
209
Humana
HUM
$37B
| $410K | 0.08% |
844
-7
| -0.8% | -$3.4K |
|
210
Northern Trust
NTRS
$24.3B
| $409K | 0.08% |
4,640
+578
| +14% | +$50.9K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $404K | 0.08% |
+6,525
| New | +$404K |
|
212
Becton Dickinson
BDX
$55.1B
| $404K | 0.08% |
1,632
+285
| +21% | +$70.5K |
|
213
Rockwell Automation
ROK
$38.2B
| $398K | 0.08% |
1,357
+28
| +2% | +$8.21K |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $391K | 0.08% |
8,059
-188
| -2% | -$9.11K |
|
215
American Express
AXP
$227B
| $382K | 0.08% |
2,317
+226
| +11% | +$37.3K |
|
216
Southern Company
SO
$101B
| $381K | 0.08% |
5,476
+1,218
| +29% | +$84.7K |
|
217
Progressive
PGR
$143B
| $380K | 0.08% |
2,658
-13
| -0.5% | -$1.86K |
|
218
Lowe's Companies
LOW
$151B
| $378K | 0.08% |
1,891
-2
| -0.1% | -$400 |
|
219
Fiserv
FI
$73.4B
| $377K | 0.08% |
3,336
+315
| +10% | +$35.6K |
|
220
Enbridge
ENB
$105B
| $376K | 0.08% |
9,862
-24
| -0.2% | -$916 |
|
221
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $375K | 0.08% |
23,180
| – | – |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $374K | 0.08% |
4,000
-85
| -2% | -$7.96K |
|
223
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $374K | 0.08% |
3,200
| – | – |
|
224
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $371K | 0.08% |
3,531
| – | – |
|
225
S&P Global
SPGI
$164B
| $368K | 0.07% |
1,068
-22
| -2% | -$7.59K |
|